JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.3%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$241M
(+6.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,033
New
487
Increased
444
Reduced
466
Closed
439
Top Buys
| 1 |
RTX Corp
RTX
|
+$209M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Beyond Meat
BYND
|
+$24.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.6M |
| 3 |
Wayfair
W
|
+$19.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.8M |
| 5 |
Walmart
WMT
|
+$17.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 14% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$9.11B
| $1.13M | 0.01% |
33,400
-85,869
| -72% | -$2.9M |
|
602
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.13M | 0.01% |
45,238
-636
| -1% | -$15.8K |
|
603
Dentsply Sirona
XRAY
$2.73B
| $1.13M | 0.01% |
19,290
-32,580
| -63% | -$1.9M |
|
604
Robert Half
RHI
$3.56B
| $1.12M | 0.01% |
19,724
-26,400
| -57% | -$1.5M |
|
605
Ascendis Pharma
ASND
$12B
| $1.12M | 0.01% |
9,719
+9,419
| +3,140% | +$1.08M |
|
|
CLVR
606
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.12M | 0.01% |
+3,767
| New | +$1.12M |
|
607
Lennox International
LII
$19.6B
| $1.12M | 0.01% |
4,054
+54
| +1% | +$14.9K |
|
|
CCI.PRA
608
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.12M | 0.01% |
928
-3,468
| -79% | -$4.17M |
|
609
Eaton
ETN
$141B
| $1.1M | 0.01% |
13,194
-20,529
| -61% | -$1.71M |
|
610
WaFd
WAFD
$2.47B
| $1.1M | 0.01% |
31,372
+22,296
| +246% | +$779K |
|
611
MSCI
MSCI
$43.6B
| $1.09M | 0.01% |
4,562
-10,038
| -69% | -$2.4M |
|
612
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | 0.01% |
29,540
+2,466
| +9% | +$90.9K |
|
613
BOK Financial
BOKF
$7.02B
| $1.09M | 0.01% |
14,392
+7,163
| +99% | +$541K |
|
|
HABT
614
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.09M | 0.01% |
103,464
-74,867
| -42% | -$785K |
|
615
Molina Healthcare
MOH
$9.71B
| $1.08M | 0.01% |
7,568
-19,112
| -72% | -$2.73M |
|
616
ProAssurance
PRA
$1.22B
| $1.08M | 0.01% |
+30,000
| New | +$1.08M |
|
617
Baxter International
BAX
$12.3B
| $1.08M | 0.01% |
13,153
+1,404
| +12% | +$115K |
|
618
Illumina
ILMN
$14.7B
| $1.08M | 0.01% |
3,008
-1,872
| -38% | -$670K |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.01% |
91,380
+43,122
| +89% | +$507K |
|
620
Sun Life Financial
SLF
$33B
| $1.07M | 0.01% |
25,924
+12,751
| +97% | +$527K |
|
|
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.01% |
10,227
+3,543
| +53% | +$371K |
|
622
Cars.com
CARS
$815M
| $1.07M | 0.01% |
54,170
+50,855
| +1,534% | +$1M |
|
623
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.06M | 0.01% |
63,586
+43,763
| +221% | +$730K |
|
624
Tractor Supply
TSCO
$31B
| $1.06M | 0.01% |
48,600
-91,760
| -65% | -$2M |
|
625
Valvoline
VVV
$5B
| $1.05M | 0.01% |
+53,852
| New | +$1.05M |
|